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Companies/11308646

Leicester Realty Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
−£1,810
Cash
£5,335
Turnover
—
Profit / loss
—
Current assets
£19,336
Creditors < 1 year
£132,030
Equity
−£1,810
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-29Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£1,810−£4,109£7,834£5,592£3,591−£4,560−£283
Equity−£1,810−£4,109£7,834£5,592£3,591−£4,560−£283
Assets
Property, plant & equipment£858,028£858,028£858,028£851,028£402,784£402,784£402,784
Current assets£19,336£13,664£74,621£13,406£16,562£63,752£5,398
Cash at bank£5,335£805£60,111£2,979£16,552£63,742£5,137
Debtors£14,001£12,859£14,510£10,427£10£10£261
Liabilities
Creditors within one year£132,030£120,017£167,116£101,683£100,017£151,478£276,478
Creditors after one year£747,144£755,784£757,699£757,159£315,738£319,618£131,987
Net current assets−£112,694−£106,353−£92,495−£88,277−£83,455−£87,726−£271,080
Assets less current liabilities£745,334£751,675£765,533£762,751£319,329£315,058£131,704
People & pay
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-08-04
—
Outstanding
Property · created 2023-01-20
—
Outstanding
Fixed · created 2020-01-06
—
Outstanding
All Assets · created 2020-01-06
—
Outstanding
Floating · created 2018-12-07
—
Outstanding
Floating · created 2018-12-07
—
Outstanding